Yield Curve

Load My Chart
Save My Chart
Restore Defaults
As a Bitmap
As a Metafile
As Text (data only)
Y Axis
Grid
Interlaced
X Axis
Grid
Vertical Labels
Staggered
Show Labels
Options ...
100 %
150 %
200 %
400 %
Non-IndexedPriceYield
RIKV 17 0418 99.066.44%
RIKV 17 051598.705.93%
RIKV 17 071797.865.52%
RIKV 17 08150.000.00%
RIKB 19 0226107.024.98%
RIKB 20 0205103.225.04%
RIKB 22 1026110.904.99%
RIKB 25 0612119.915.00%
RIKB 28 1115 99.905.01%
RIKB 31 0124114.505.03%
IndexedPriceYield
RIKS 21 0414103.602.86%
HFF150224102.363.11%
RIKS 30 0701108.412.50%
HFF150434108.502.72%
HFF150644114.002.65%

CPI Change

Current Value436.50
12 Months Change*1.91%
3 Months Change*-1.81%
Last Month Change-0.57%
Daily CPI436.50

* Annualized rates

HFF150434 - Housing Financing Fund 3 3/4% 04/15/34

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150434 2.72% 2.60% 2.66% 0.00 0.00% 108.51 109.53 0 0 109.02 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolHFF150434
ISIN codeXS0195066575
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)4/15/2034
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/4 and 15/10
Interest3.75 %
First day of interest4/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (31.08.2015)171,700,000,000 ISK
Remaining notional amount (31.08.2015)124,600,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
2/24/20172.72
2/23/20172.72
2/22/20172.72
2/21/20172.72
2/20/20172.72
2/17/20172.72
2/16/20172.72
2/15/20172.72
2/14/20172.72
2/13/20172.72
2/10/20172.72
2/9/20172.73
2/8/20172.72
2/7/20172.73
2/6/20172.73
2/3/20172.73
2/2/20172.73
2/1/20172.73
1/31/20172.73
1/30/20172.73
1/27/20172.73
1/26/20172.73
1/25/20172.73
1/24/20172.73
1/23/20172.73
1/20/20172.73
1/19/20172.73
1/18/20172.73
1/17/20172.73
1/16/20172.73
1/13/20172.73
1/12/20172.73
1/11/20172.73
1/10/20172.73
1/9/20172.73
1/6/20172.73
1/5/20172.73
1/4/20172.73
1/3/20172.73
1/2/20172.74
12/30/20162.73
12/29/20162.73
12/28/20162.74
12/27/20162.74
12/23/20162.74
12/22/20162.74
12/21/20162.74
12/20/20162.74
12/19/20162.74
12/16/20162.74
12/15/20162.74
12/14/20162.74
12/13/20162.79
12/12/20162.79
12/9/20162.79
12/8/20162.79
12/7/20162.79
12/6/20162.79
12/5/20162.80
12/2/20162.80
12/1/20162.80
11/30/20162.80
11/29/20162.80
11/28/20162.80
11/25/20162.80
11/24/20162.80
11/23/20162.86
11/22/20162.86
11/21/20162.86
11/18/20162.86
11/17/20162.86
11/16/20162.86
11/15/20162.81
11/14/20162.81
11/11/20162.81
11/10/20162.81
11/9/20162.81
11/8/20162.81
11/7/20162.81
11/4/20162.81
11/3/20162.81
11/2/20162.81
11/1/20162.81
10/31/20162.81
10/28/20162.81
10/27/20162.81
10/26/20162.81
10/25/20162.81
10/24/20162.81
10/21/20162.81
10/20/20162.81
10/19/20162.81
10/18/20162.81
10/17/20162.81
10/14/20162.81
10/13/20162.79
10/12/20162.79
10/11/20162.79
10/10/20162.79
10/7/20162.79
10/6/20162.80
10/5/20162.79
10/4/20162.80
10/3/20162.80
9/30/20162.80
9/29/20162.80
9/28/20162.81
9/27/20162.81
9/26/20162.81
9/23/20162.81
9/22/20162.81
9/21/20162.81
9/20/20162.81
9/19/20162.81
9/16/20162.81
9/15/20162.81
9/14/20162.81
9/13/20162.73
9/12/20162.73
9/9/20162.73
9/8/20162.73
9/7/20162.69
9/6/20162.69
9/5/20162.68
9/2/20162.68
9/1/20162.76
8/31/20162.74
8/30/20162.74
8/29/20162.74
8/26/20162.74
8/25/20162.75
8/24/20162.75
8/23/20162.98
8/22/20163.07
8/19/20163.08
8/18/20163.08
8/17/20163.08
8/16/20163.08
8/15/20163.08
8/12/20163.08
8/11/20163.08
8/10/20163.10
8/9/20163.14
8/8/20163.14
8/5/20163.15
8/4/20163.15
8/3/20163.15
8/2/20163.16
7/29/20163.16
7/28/20163.16
7/27/20163.16
7/26/20163.16
7/25/20163.16
7/22/20163.16
7/21/20163.17
7/20/20163.16
7/19/20163.17
7/18/20163.17
7/15/20163.17
7/14/20163.17
7/13/20163.15
7/12/20163.16
7/11/20163.15
7/8/20163.13
7/7/20163.12
7/6/20163.12
7/5/20163.10
7/1/20163.05
6/30/20163.04
6/29/20163.01
6/28/20163.01
6/27/20162.96
6/24/20162.96
6/23/20163.01
6/22/20163.01
6/21/20163.03
6/20/20162.99
6/16/20162.99
6/15/20162.99
6/14/20162.99
6/13/20162.99
6/10/20162.99
6/9/20162.98
6/8/20162.98
6/7/20162.99
6/6/20162.99
6/3/20162.89
6/2/20162.86
6/1/20162.86
5/31/20162.86
5/30/20162.86
5/27/20162.82
5/26/20162.85
5/25/20162.85
5/24/20162.85
5/23/20162.85
5/20/20162.83
5/19/20162.83
5/18/20162.87
5/17/20162.94
5/13/20162.94
5/12/20162.94
5/11/20162.89
5/10/20162.89
5/9/20162.89
5/6/20162.89
5/4/20162.86
5/3/20162.81
5/2/20162.81
4/29/20162.79
4/28/20162.78
4/27/20162.74
4/26/20162.74
4/25/20162.74
4/22/20162.74
4/20/20162.74
4/19/20162.74
4/18/20162.75
4/15/20162.81
4/14/20162.81
4/13/20162.80
4/12/20162.87
4/11/20162.88
4/8/20162.88
4/7/20162.88
4/6/20162.88
4/5/20162.85
4/4/20162.78
4/1/20162.76
3/31/20162.77
3/30/20162.76
3/29/20162.74
3/23/20162.73
3/22/20162.77
3/21/20162.81
3/18/20162.81
3/17/20162.79
3/16/20162.79
3/15/20162.79
3/14/20162.79
3/11/20162.79
3/10/20162.79
3/9/20162.74
3/8/20162.66
3/7/20162.65
3/4/20162.64
3/3/20162.61
3/2/20162.70
3/1/20162.71
2/29/20162.71
2/26/20162.72
2/25/20162.72

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.79 (0.04%)2.86%2.78%103.60103.912.86%103.600.00 (0.00%)21
HFF1502243.60 (0.04%)3.11%2.92%102.36103.063.07%102.500.00 (0.00%)1421
RIKS 30 070110.94 (0.12%)2.50%2.44%108.41109.172.49%108.510.01 (-0.09%)-0
HFF1504347.96 (0.08%)2.72%2.60%108.51109.532.66%109.020.00 (0.00%)-0
HFF15064412.18 (0.14%)2.65%2.56%114.01115.252.65%114.000.00 (0.00%)11
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.15 (0.00%)6.44%0.00%99.060.005.01%-0.12 (0.00%)-0
RIKV 17 05150.22 (0.00%)5.93%0.00%98.700.005.01%-0.07 (0.00%)-0
RIKV 17 07170.40 (0.00%)5.52%0.00%97.860.005.01%-0.04 (0.00%)-0
RIKV 17 08159.03 (0.09%)0.00%0.00%0.000.004.97%-0.00 (0.00%)-0
RIKB 19 02261.78 (0.02%)4.98%4.86%107.03107.279.74%107.020.01 (-0.02%)6696
RIKB 20 02052.78 (0.03%)5.04%4.98%103.22103.415.01%103.31-0.01 (0.02%)1,4499
RIKB 22 10264.80 (0.05%)4.99%4.94%110.90111.134.96%111.02-0.03 (0.14%)1,39311
RIKB 25 06126.27 (0.07%)5.00%4.93%119.91120.454.98%120.10-0.04 (0.26%)1,3348
RIKB 28 1115 9.03 (0.09%)5.01%4.95%99.90100.454.97%100.25-0.05 (0.45%)6014
RIKB 31 01249.83 (0.11%)5.03%4.94%114.51115.434.98%115.02-0.07 (0.62%)4604

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (2/23/2017)4.604.654.854.955.005.105.205.255.505.505.505.505.505.50
Offer (2/23/2017)4.854.905.105.455.505.605.705.756.006.006.006.006.006.00

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75